SIG
Senator Investment Group Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.04%
1 Year Return
+50.5%
3 Year Return
+232.74%
5 Year Return
+407.62%
10 Year Return
+948.67%
AUM
$8.43B
AUM Growth
+$8.43B
(+12%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
65
New
17
Increased
13
Reduced
9
Closed
18
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$439M |
| 2 |
Expedia Group
EXPE
|
$332M |
| 3 |
Bank of America
BAC
|
$325M |
| 4 |
Altria Group
MO
|
$286M |
| 5 |
Broadcom
AVGO
|
$263M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$383M |
| 2 |
Charter Communications
CHTR
|
$345M |
| 3 |
Cognizant
CTSH
|
$250M |
| 4 |
Hyatt Hotels
H
|
$215M |
| 5 |
Synchrony
SYF
|
$208M |
Sector Composition
| 1 | Consumer Discretionary | 28.09% |
| 2 | Healthcare | 10.79% |
| 3 | Communication Services | 10.38% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $689M | 7.38% | 13,500,000 -1,500,000 | -10% | -$76.6M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $471M | 5.04% | 37,240,621 +34,740,621 | +1,390% | +$439M |
|
|
3
Broadcom
AVGO
$1.4T
| $431M | 4.62% | 1,678,000 +1,023,000 | +156% | +$263M |
|
|
FCE.A
4
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $362M | 3.87% | 15,000,000 -1,500,000 | -9% | -$36.2M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $348M | 3.72% | 2,125,000 +924,171 | +77% | +$151M |
|
6
MGM Resorts International
MGM
$10.8B
| $334M | 3.57% | 10,000,000 +500,000 | +5% | +$16.7M |
|
|
7
Expedia Group
EXPE
$26.6B
| $332M | 3.56% | +2,775,000 | New | +$332M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $331M | 3.54% | 8,985,000 +300,000 | +3% | +$11M |
|
|
9
Bank of America
BAC
$376B
| $325M | 3.48% | +11,000,000 | New | +$325M |
|
10
Aptiv
APTV
$17.3B
| $323M | 3.46% | 3,808,006 +1,933,006 | +103% | +$164M |
|
11
Constellation Brands
STZ
$28.5B
| $320M | 3.43% | 1,400,000 -350,000 | -20% | -$80M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 3.36% | 300,000 | – | – |
|
|
13
Altria Group
MO
$113B
| $286M | 3.06% | +4,000,000 | New | +$286M |
|
|
14
Synchrony
SYF
$28.4B
| $232M | 2.48% | 6,000,000 -5,400,000 | -47% | -$208M |
|
15
AB InBev
BUD
$122B
| $223M | 2.39% | 2,000,000 +1,000,000 | +100% | +$112M |
|
16
DuPont de Nemours
DD
$32.2B
| $214M | 2.29% | 3,000,000 -2,000,000 | -40% | -$142M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $207M | 2.22% | +12,250,000 | New | +$207M |
|
18
Boeing
BA
$177B
| $199M | 2.13% | 675,000 +445,000 | +193% | +$131M |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $188M | 2.02% | 1,398,295 +98,295 | +8% | +$13.2M |
|
20
CVS Health
CVS
$92.8B
| $181M | 1.94% | +2,500,000 | New | +$181M |
|
21
Domino's
DPZ
$15.6B
| $151M | 1.62% | +800,000 | New | +$151M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $150M | 1.61% | +2,250,000 | New | +$150M |
|
23
Comcast
CMCSA
$125B
| $140M | 1.5% | 3,500,000 +1,126,688 | +47% | +$45.1M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $138M | 1.47% | 1,506,000 -494,000 | -25% | -$45.2M |
|
25
Micron Technology
MU
$133B
| $132M | 1.42% | +3,215,000 | New | +$132M |
|